EFTA01525081

CHASE 0 1Phlorgan Chase Bank, N A. P 0 Box 659754 San Antonio. TX 78265 -9754 /100656217159 00079973 DREI I NNNNTINNNNN100000030100 64 0000 301E 66TH ST An NEW YORK NY 10065 -6217 CHECKING SUMNIARY Chase BusmessSelect Chocking September 01. 2311 tiro 30, 2011 Account Number: CUSTOMER SERVICE INFORMATION Web site: Santo Center. Hearing Impaired. Para Espanol Iniemataanal Calls Chase corn INSTANCES AMOUNT Beginning Balance $1.755.07 Electronic Withdrawals 3 - 127 28 Fees and Other Withdrawals 1 - 18.00 Ending Balance 4 51.609.76 ELECTRONIC WITHDRAWALS DATE DESCRIPTION 0902 Avail:xi Gateway Billing 2313225$ CCD a 1870568569 ovca !Mal Processing Bkod M the 271502291872 CCD ID: 1469221406 28.13 09/06 American Express Colkction Total Kb's-Ironic Withdrawals AMOUNT 891.20 CCD ID: 1134992250 7.95 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION 09/30 Service Fee 5127.28 AMOUNT $1 8.00 Total Foes it Other Withdrawals 518.00 DAILY ENDING BALANCE DATE 09/02 09/06 09/30 AMOUNT 51.635.71 1.627.76 1,609.76 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052914 SDNY_GM_00322112 EFTA01525081